First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $134B
1-Year Est. Return 23.27%
This Quarter Est. Return
1 Year Est. Return
+23.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$53B
AUM Growth
+$2.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,575
New
Increased
Reduced
Closed

Top Buys

1
+$583M
2
+$160M
3
+$125M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$118M
5
ANET icon
Arista Networks
ANET
+$103M

Top Sells

1
+$511M
2
+$152M
3
+$105M
4
EQIX icon
Equinix
EQIX
+$96.1M
5
PFE icon
Pfizer
PFE
+$92.4M

Sector Composition

1 Technology 25.18%
2 Healthcare 12.51%
3 Communication Services 10.75%
4 Financials 10.66%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$5.2M 0.01%
102,806
-167,244
1052
$5.2M 0.01%
110,602
-13,432
1053
$5.18M 0.01%
219,276
-15,380
1054
$5.18M 0.01%
105,226
+29,136
1055
$5.16M 0.01%
177,843
+107,373
1056
$5.15M 0.01%
215,525
+897
1057
$5.12M 0.01%
62,864
-29,446
1058
$5.08M 0.01%
+190,634
1059
$5.06M 0.01%
327,968
+33,109
1060
$5.03M 0.01%
111,247
-1,489
1061
$5M 0.01%
549,465
+329,538
1062
$4.98M 0.01%
690,877
-467,786
1063
$4.9M 0.01%
254,436
-11,216
1064
$4.9M 0.01%
51,917
+26,441
1065
$4.9M 0.01%
481,399
-204,936
1066
$4.89M 0.01%
30,382
-7,035
1067
$4.89M 0.01%
+235,924
1068
$4.88M 0.01%
132,895
-109,252
1069
$4.88M 0.01%
79,868
+4,159
1070
$4.86M 0.01%
+333,228
1071
$4.86M 0.01%
422,344
+386,644
1072
$4.84M 0.01%
145,949
+79,786
1073
$4.84M 0.01%
+148,468
1074
$4.83M 0.01%
57,616
-12,762
1075
$4.82M 0.01%
45,850
-33,591
41 42
43
44 45